MSD

MS Emerging Markets Debt
NYSE

Real-time Quotes | Provided by Morningstar

8.74
-0.06
-0.68%
Closed 16:00 08/14 EDT
OPEN
8.81
PREV CLOSE
8.80
HIGH
8.81
LOW
8.73
VOLUME
109.63K
TURNOVER
--
52 WEEK HIGH
10.02
52 WEEK LOW
6.11
TOTAL ASSET
228.96M
YTD YIELD
0.90%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
MS Emerging Markets Debt
Risk
Medium-low risk
Inception Date
1993-07-23
Benchmark
JPM EMBI Global TR USD*100.0%
Advisor Company
Morgan Stanley
Custodian
JPMorgan Chase Bank New York
Manager
Eric Baurmeister, Warren Mar, Jens Nystedt, Sahil Tandon

Asset Allocation

201.34M
  • 0.0129%
  • 96.0505%
  • 3.9367%
  • 0.00%

2020 Q2

201.34M

2020 Q1

183.24M

2019 Q4

215.22M

2019 Q3

213.95M

2019 Q1

209.48M

Dividend History

Ex-Div Date
Dividend Per Share
06/29/2020
0.0975
03/30/2020
0.1200
12/19/2019
0.1300
09/27/2019
0.1300
06/27/2019
0.1300
More